PAM

Paradigm Asset Management Portfolio holdings

AUM $433M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$900M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$6.59M
3
+$6.39M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$6.27M
5
BEN icon
Franklin Resources
BEN
+$6.12M

Top Sells

1
+$5.99M
2
+$5.52M
3
+$5.25M
4
COF icon
Capital One
COF
+$5.2M
5
VTRS icon
Viatris
VTRS
+$4.51M

Sector Composition

1 Healthcare 14.58%
2 Financials 14.19%
3 Industrials 12.72%
4 Technology 10.59%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$105K 0.01%
3,700
527
$103K 0.01%
9,000
528
$101K 0.01%
2,100
529
$101K 0.01%
290
530
$100K 0.01%
1,400
-73,900
531
$99.8K 0.01%
3,500
532
$99.8K 0.01%
7,650
-600
533
$99.2K 0.01%
11,200
534
$98.1K 0.01%
3,050
535
$97.9K 0.01%
4,350
536
$97.5K 0.01%
2,200
537
$97.3K 0.01%
1,050
538
$97.2K 0.01%
2,350
539
$95.7K 0.01%
1,250
540
$93.1K 0.01%
1,300
-300
541
$91.9K 0.01%
2,600
-1,800
542
$91.7K 0.01%
2,000
543
$90.8K 0.01%
9,850
544
$89.3K 0.01%
3,640
-6,526
545
$89.1K 0.01%
980
-1,800
546
$88.2K 0.01%
4,700
547
$87.2K 0.01%
+4,800
548
$87K 0.01%
3,600
-1,400
549
$85.7K 0.01%
3,550
550
$85.4K 0.01%
1,750
20 21
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